Company data from Slovak public registers

Active

Draft Agency, s.r.o.

Company financial profileCompany ID 36204307Poštova 1, 05342 KrompachyFounded 2001

Turnover 2017

3,102

−0.7 %
Company ID
36204307
Tax ID
2020036139
VAT ID
SK2020036139, under §4, registered since Sunday, April 1, 2001
Registered office
Draft Agency, s.r.o.Poštova 1 05342 Krompachy
Established
Thursday, February 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12234/V

Profit 2017

−3,577 €

+42 %

Assets

33 K €

+2.7 %

Equity

−35 K €

−11 %

Debt ratio

204.4 %

+8.2 pp

Gross margin

62.8 %

+215 pp
Coming soon

Andromia score

Profit

+42 %
−603 €−268 €−6,139 €−3,577 €2014201520162017

Revenue

+227 %
0 €1,317 €949 €3,102 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.3 %

+81 pp

Profit / revenue

ROA

-10.7 %

+8.1 pp

Return on assets

ROE

10.2 %

−9.3 pp

Return on equity

Current ratio

0.10

+7.1 %

Current assets / current liabilities

Earnings before tax

−3,577 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−62 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,613 €20148,318 €20153,125 €20163,102 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €1,317 €949 €3,102 €
Value added−2,338 €−1,070 €−1,445 €1,947 €
Operating revenue4,613 €8,318 €3,125 €3,102 €
Profit after tax−603 €−268 €−6,139 €−3,577 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets6,931 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2014201520162017
Total assets33 K €34 K €33 K €33 K €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment24 K €24 K €24 K €24 K €
Non-current intangible assets2,456 €2,456 €2,456 €2,456 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,796 €7,136 €6,053 €6,931 €
Inventory4,614 €4,614 €4,614 €4,614 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,552 €1,136 €1,279 €1,219 €
Financial accounts630 €1,386 €160 €1,098 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities33 K €34 K €33 K €33 K €
Equity−25 K €−25 K €−31 K €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−31 K €−32 K €−32 K €−38 K €
Profit/loss for the accounting period after tax−603 €−268 €−6,139 €−3,577 €
Liabilities58 K €59 K €64 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €56 K €64 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €3,249 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore Poistenia alebo zaisteniaValid from Wednesday, October 19, 2016
  • počítačové službyValid from Tuesday, January 19, 2010
  • reklamné a marketingové službyValid from Tuesday, January 19, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2010
  • správa bytového, alebo nebytového fonduValid from Tuesday, January 19, 2010
  • vedenie účtovníctvaValid from Tuesday, January 19, 2010
  • vydavateľská činnosťValid from Tuesday, January 19, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 4, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, December 4, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 1, 2001

    Address Slovinská 1128/4, Krompachy, Slovenská republika

  • Konateľfrom Thursday, February 1, 2001

    Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika

  • KonateľThursday, February 1, 2001 – Wednesday, October 4, 2006

    Address Veterná 840/13, Krompachy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, January 18, 2010

    Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Wednesday, October 4, 2006

    Address Slovinská 1128/4, Krompachy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Wednesday, October 4, 2006

    Address Veterná 840/13, Krompachy, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12234/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Draft Agency, s.r.o.

Registered office

Draft Agency, s.r.o.

Poštova 1, 05342 Krompachy

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